Zevin Asset Management LLC 13F holdings
Zevin Asset Management LLC reported 96 positions with a total reported value of $712.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: GOOGL Alphabet Class A (7.0%), AAPL Apple (4.7%), NVDA Nvidia Corp (4.1%), iShares Barclays Short Treasury Bond ETF (3.8%), MSFT Microsoft (3.6%). Against 2026-03-31 it opened 7 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 96 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL Alphabet Class A | 141,610 | $50.2M | 7.0% |
| AAPL Apple | 116,067 | $33.6M | 4.7% |
| NVDA Nvidia Corp | 145,878 | $29.2M | 4.1% |
| iShares Barclays Short Treasury Bond ETF | 244,953 | $27.0M | 3.8% |
| MSFT Microsoft | 68,317 | $25.5M | 3.6% |
| V VISA | 73,331 | $25.2M | 3.5% |
| MELI Mercadolibre | 14,696 | $24.9M | 3.5% |
| Tjx Companies | 153,607 | $23.3M | 3.3% |
| AMZN Amazon | 96,432 | $23.0M | 3.2% |
| ASML ASML Holdings NV-NY | 10,691 | $21.3M | 3.0% |
| CRWD CrowdStrike Holdings | 27,010 | $20.6M | 2.9% |
| ADI Analog Devices | 50,107 | $19.9M | 2.8% |
| ABBV AbbVie | 76,892 | $19.3M | 2.7% |
| ADP Automatic Data Processing | 82,788 | $18.5M | 2.6% |
| COST Costco | 19,533 | $18.3M | 2.6% |
| Vanguard Mortgage-Backed Securities ETF | 349,217 | $16.3M | 2.3% |
| LIN Linde | 31,475 | $16.3M | 2.3% |
| LLY Lilly Eli & Company | 12,300 | $14.8M | 2.1% |
| Vanguard Short-Term Treasury Bond ETF | 246,652 | $14.4M | 2.0% |
| CB Chubb | 41,089 | $14.0M | 2.0% |
| DDOG Datadog Inc | 49,482 | $12.9M | 1.8% |
| AVGO Broadcom Ltd. | 33,855 | $12.8M | 1.8% |
| Ishares ESG Aware US Aggregate Bond ETF | 263,451 | $12.5M | 1.8% |
| Digital Realty Trust | 68,963 | $12.4M | 1.7% |
| ECL Ecolab | 43,161 | $12.0M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SMERY Siemens Energy | 170,974 | $6.5M | 0.9% |
| MU Micron Technology Inc | 455 | $525.2K | <0.1% |
| AMD Advanced Micro Devices Inc. | 418 | $242.8K | <0.1% |
| Ishares Tr Kld 400 Social Index Fund | 1,535 | $218.6K | <0.1% |
| CAT Caterpillar Inc | 200 | $213.0K | <0.1% |
| IBM Int'l Business Machines Corp | 742 | $208.7K | <0.1% |
| iShares US Technology ETF | 816 | $205.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Short-Term Treasury Bond ETF | 231,568 | 246,652 | +6.5% | $14.4M |
| Vanguard Tax-Exempt Bond ETF | 138,634 | 139,841 | +0.9% | $7.1M |
| Vanguard Intermediate Treasury | 7,785 | 8,303 | +6.7% | $489.7K |
| Vanguard Total Intl. Bond Fund | 5,330 | 5,875 | +10.2% | $284.5K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KR Kroger | 195,102 | 90,406 | -53.7% | $5.0M |
| CRWD CrowdStrike Holdings | 34,151 | 27,010 | -20.9% | $20.6M |
| CL Colgate Palmolive | 127,322 | 71,224 | -44.1% | $6.5M |
| V VISA | 87,751 | 73,331 | -16.4% | $25.2M |
| COST Costco | 24,655 | 19,533 | -20.8% | $18.3M |
| DDOG Datadog Inc | 67,695 | 49,482 | -26.9% | $12.9M |
| UL Unilever | 219,009 | 145,372 | -33.6% | $8.7M |
| GOOGL Alphabet Class A | 152,973 | 141,610 | -7.4% | $50.2M |
| AMZN Amazon | 112,668 | 96,432 | -14.4% | $23.0M |
| NVDA Nvidia Corp | 161,234 | 145,878 | -9.5% | $29.2M |
| Tjx Companies | 171,906 | 153,607 | -10.6% | $23.3M |
| iShares Barclays Short Treasury Bond ETF | 266,374 | 244,953 | -8.0% | $27.0M |
CIK 1394096 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
